Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Loch Rannoch Estate Limited
- Incorporated
- 19 June 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Manifold Leisure Holdings Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Blackadders LLP10 Euclid CrescentDundeeDD1 1AG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manifold Leisure Holdings Limited
Corporate entity · Notified 19 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 017921v
Holdings 2
Companies where Loch Rannoch Estate Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 June 2020
Ceased Manifold Leisure Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,310,454)
- Cash
- £69,260
- Employees
- 60
- Debt Ratio
- 187%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,463,248 | £3,413,273 | £3,589,097 | £2,851,867 |
| Current Assets | £336,210 | £341,104 | £266,755 | £364,216 |
| Debtors | £266,950 | £263,959 | £146,460 | £239,391 |
| Cash | £69,260 | £77,145 | £113,975 | £124,825 |
| Creditors (< 1 year) | £396,381 | £339,957 | £318,915 | £109,516 |
| Creditors (> 1 year) | £6,713,531 | £5,913,531 | £5,397,565 | £3,634,163 |
| Net Current Assets | (£60,171) | £1,147 | (£52,160) | £254,700 |
| Net Assets | (£3,310,454) | (£2,499,111) | (£1,860,628) | (£527,596) |
| Shareholder Funds | (£3,310,454) | (£2,499,111) | (£1,860,628) | (£527,596) |
Filings
Filing history not loaded yet. See it on Companies House
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